Titelia

Holdings of Cambridge Investment Research Advisors, Inc.

2727 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 11.6 %
  • Funds 10.6 %
  • Financials 3.9 %
  • Consumer discretionary 3.3 %
  • Communication 3.1 %
  • Industrials 3.0 %
  • Health care 2.6 %
  • Consumer staples 2.1 %
  • Energy 1.2 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • IL 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,65134.5M $99.28 %
2TW393K $0.27 %
3GB1562.7K $0.18 %
4NL537.2K $0.11 %
5BR615.7K $0.05 %
6AU46.7K $0.02 %
7DK25.5K $0.02 %
8IL34.9K $0.01 %
9BE13.4K $0.01 %
10JP43.3K $0.01 %
11KY72.6K $0.01 %
12FR12.3K $0.01 %

Positions

RankCompanySharesValueWeight
901Hecla Mining Co 200,2443.7K $
902State Street SPDR Dow Jones Global Real Estate ETF 81,4353.7K $
903iShares Trust 75,0033.7K $
904Vanguard 0-3 Month Treasury Bi 49,1253.7K $
905Vanguard FTSE Europe ETF 45,0783.7K $
906Hartford Insurance Group Inc/The 27,4563.7K $
907Innovator Growth 100 Power Buffer ETF - January 69,5473.7K $
908First Trust Exchange-Traded Fund VIII 143,7003.7K $
909Darden Restaurants Inc 18,8143.7K $
910Omnicom Group Inc 48,8983.7K $
911Equinix Inc 3,7393.7K $
912Franklin Senior Loan ETF 159,3103.7K $
913Fidelity Covington Trust 104,9383.7K $
914Circle Internet Group Inc 38,3163.7K $
915Dover Corp 17,5333.7K $
916MP Materials Corp 75,6653.7K $
917Essential Utilities Inc 90,5863.6K $
918ROBO Global Robotics and Autom 53,2743.6K $
919Zoetis Inc 30,8363.6K $
920USCF ETF TRUST 133,7543.6K $
921VanEck Preferred Securities ex 207,1643.6K $
922FirstEnergy Corp 71,5653.6K $
923AB Ultra Short Income ETF 71,7553.6K $
924WisdomTree Trust 22,8313.6K $
925Packaging Corp of America 17,0433.6K $
926SPDR Bloomberg International C 116,3183.6K $
927iShares Core U.S. REIT ETF 60,9713.6K $
928FIDELITY COVINGTON TRUST 38,5413.6K $
929iShares Ethereum Trust ETF 226,4563.6K $
930DuPont de Nemours Inc 77,9423.6K $
931Super Micro Computer Inc 156,7133.6K $
932Solstice Advanced Materials Inc 46,8193.6K $
933Global X SuperDividend ETF 141,0693.6K $
934JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 84,0383.6K $
935American Century Diversified Municipal Bond ETF 71,0643.6K $
936Blackstone Secured Lending Fund 149,7403.5K $
937Eaton Vance T/M Bu 259,3663.5K $
938Timothy Plan 98,1843.5K $
939iShares Global Energy ETF 61,1613.5K $
940Markel Group Inc 1,8403.5K $
941Lincoln National Corp 98,7303.5K $
942FIDELITY COVINGTON TRUST 49,8063.5K $
943Apollo Global Management Inc 31,1563.5K $
944LISTED FUNDS TRUST 74,2633.5K $
945Astera Labs Inc 31,6633.5K $
946iShares MSCI Global Min Vol Factor ETF 28,8603.4K $
947First Trust Exchange-Traded Fund VIII 84,5103.4K $
948First Trust Exchange-Traded Fund VIII 68,3673.4K $
949Tortoise Energy Infrastructure 68,9413.4K $
950First Trust Exchange-Traded Fund VIII 109,5363.4K $
951State Street SPDR Bloomberg Short Term High Yield Bond ETF 136,8693.4K $
952Black Hills Corp 49,1703.4K $
953TRP DIVIDEND GROWTH ETF 76,4793.4K $
954Hess Midstream LP 87,7383.4K $
955First Trust Exchange-Traded Fund VIII 60,9763.4K $
956Goldman Sachs ETF Trust 40,1033.4K $
957Anheuser-Busch InBev SA/NV 48,8833.4K $
958Hewlett Packard Enterprise Co 141,9593.4K $
959Boston Scientific Corp 53,8233.4K $
960First Trust Exchange-Traded Fund VIII 64,9023.4K $
961Alcoa Corp 50,4573.3K $
962Zscaler Inc 23,7173.3K $
963iShares Global Clean Energy ETF 180,7813.3K $
964United Therapeutics Corp 5,5753.3K $
965VanEck J. P. Morgan EM Local Currency Bond ETF 130,9293.3K $
966First Trust Exchange-Traded Fund VIII 61,5533.3K $
967Halliburton Co 83,8403.3K $
968Nuveen Preferred & Income Opportunities Fund 431,6753.3K $
969Jacobs Solutions Inc 25,5313.3K $
970BlackRock Capital Allocation T 229,6093.2K $
971Brown & Brown Inc 49,7313.2K $
972Schwab International Dividend Equity ETF 102,2033.2K $
973MSC Income Fund Inc 264,7233.2K $
974SPDR SERIES TRUST 17,7253.2K $
975First Trust Exchange Traded Fund VI 161,2873.2K $
976Direxion NASDAQ-100 Equal Weighted Index ETF 32,5553.2K $
977iShares U.S. Equity Factor ETF 48,3123.2K $
978Gabelli Funds 569,0723.2K $
979Eaton Vance Short Duration Income ETF 62,4273.2K $
980Nordson Corp 11,9213.2K $
981ARK 21Shares Bitcoin ETF 140,8493.2K $
982iShares MSCI Japan ETF 37,5203.2K $
983D-Wave Quantum Inc 218,9503.2K $
984Dexcom Inc 50,2943.2K $
985ALLIANZIM US EQ BUFFER20 JUL 81,2103.2K $
986Innovator U.S. Equity Power Bu 74,8153.1K $
987Liberty All Star 563,3253.1K $
988Fiserv Inc 55,9693.1K $
989Innovator Growth 100 Power Buffer ETF - April 56,5293.1K $
990Gabelli Dividend & Income Trust 114,6233.1K $
991Labcorp Holdings Inc 11,5533.1K $
992Curtiss-Wright Corp 4,5013.1K $
993Cambria Emerging Shareholder Y 74,0263.1K $
994Constellation Brands Inc 20,4273.1K $
995Invesco Actively Managed Exchange-Traded Fund Trust 65,2263.1K $
996Innovator U.S. Equit 74,3903K $
997Dimensional ETF Trust 128,4913K $
998Woodward Inc 8,4853K $
999Innovator U.S. Equity Power Bu 76,0173K $
1,000First Trust Exchange-Traded Fund VIII 110,6443K $